Market Action

October 9, 2025

The TXPR Price Index hit a new 52-week high today of 682.28, replacing the old mark of 681.80 set yesterday.

HIMIPref™ Preferred Indices
These values reflect the December 2008 revision of the HIMIPref™ Indices

Values are provisional and are finalized monthly
Index Mean
Current
Yield
(at bid)
Median
YTW
Median
Average
Trading
Value
Median
Mod Dur
(YTW)
Issues Day’s Perf. Index Value
Ratchet 6.66 % 7.11 % 26,545 13.39 1 -0.0615 % 2,428.3
FixedFloater 0.00 % 0.00 % 0 0.00 0 0.3043 % 4,624.2
Floater 6.24 % 6.54 % 56,764 13.16 3 0.3043 % 2,665.0
OpRet 0.00 % 0.00 % 0 0.00 0 0.5774 % 3,669.0
SplitShare 4.76 % 4.39 % 68,270 3.33 5 0.5774 % 4,381.6
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.5774 % 3,418.7
Perpetual-Premium 5.50 % 3.44 % 84,774 0.08 8 -0.0099 % 3,094.0
Perpetual-Discount 5.64 % 5.66 % 45,714 14.37 26 -0.8799 % 3,342.4
FixedReset Disc 5.99 % 6.04 % 106,616 13.67 30 0.0060 % 3,049.1
Insurance Straight 5.48 % 5.52 % 55,138 14.62 21 0.5884 % 3,313.1
FloatingReset 0.00 % 0.00 % 0 0.00 0 0.0060 % 3,627.3
FixedReset Prem 5.63 % 4.78 % 128,000 2.42 22 0.0230 % 2,635.2
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 0.0060 % 3,116.8
FixedReset Ins Non 5.21 % 5.37 % 53,591 14.52 15 0.1507 % 3,074.9
Performance Highlights
Issue Index Change Notes
PWF.PF.A Perpetual-Discount -25.74 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 15.00
Evaluated at bid price : 15.00
Bid-YTW : 7.69 %
PWF.PR.S Perpetual-Discount -2.54 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 21.50
Evaluated at bid price : 21.50
Bid-YTW : 5.69 %
CIU.PR.A Perpetual-Discount -2.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 20.57
Evaluated at bid price : 20.57
Bid-YTW : 5.67 %
GWO.PR.R Insurance Straight -1.63 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 21.15
Evaluated at bid price : 21.15
Bid-YTW : 5.72 %
BN.PR.R FixedReset Disc 1.01 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.26 %
ENB.PF.K FixedReset Disc 1.22 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 23.46
Evaluated at bid price : 24.90
Bid-YTW : 6.02 %
BN.PR.M Perpetual-Discount 1.28 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 20.51
Evaluated at bid price : 20.51
Bid-YTW : 5.84 %
GWO.PR.Q Insurance Straight 1.50 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 22.77
Evaluated at bid price : 23.05
Bid-YTW : 5.62 %
BN.PF.D Perpetual-Discount 1.64 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 21.09
Evaluated at bid price : 21.09
Bid-YTW : 5.86 %
BN.PR.N Perpetual-Discount 2.04 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 20.55
Evaluated at bid price : 20.55
Bid-YTW : 5.83 %
MFC.PR.C Insurance Straight 2.13 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 21.34
Evaluated at bid price : 21.61
Bid-YTW : 5.24 %
PVS.PR.L SplitShare 2.36 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-06-30
Maturity Price : 25.00
Evaluated at bid price : 26.00
Bid-YTW : 4.70 %
GWO.PR.H Insurance Straight 9.36 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 21.85
Evaluated at bid price : 22.09
Bid-YTW : 5.52 %
Volume Highlights
Issue Index Shares
Traded
Notes
RY.PR.M FixedReset Prem 62,100 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-11-24
Maturity Price : 25.00
Evaluated at bid price : 25.09
Bid-YTW : 3.10 %
CU.PR.I FixedReset Prem 25,900 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-12-01
Maturity Price : 25.00
Evaluated at bid price : 25.13
Bid-YTW : 4.18 %
GWO.PR.I Insurance Straight 25,600 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 20.60
Evaluated at bid price : 20.60
Bid-YTW : 5.51 %
FTS.PR.H FixedReset Disc 25,100 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 18.65
Evaluated at bid price : 18.65
Bid-YTW : 5.71 %
MFC.PR.Q FixedReset Ins Non 24,637 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 23.49
Evaluated at bid price : 25.15
Bid-YTW : 5.35 %
PWF.PR.A Floater 20,500 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 14.20
Evaluated at bid price : 14.20
Bid-YTW : 5.90 %
There were 6 other index-included issues trading in excess of 10,000 shares.
Wide Spread Highlights
See TMX DataLinx: ‘Last’ != ‘Close’ and the posts linked therein for an idea of why these quotes are so horrible.
Issue Index Quote Data and Yield Notes
PWF.PF.A Perpetual-Discount Quote: 15.00 – 20.85
Spot Rate : 5.8500
Average : 3.3599

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 15.00
Evaluated at bid price : 15.00
Bid-YTW : 7.69 %

PWF.PR.S Perpetual-Discount Quote: 21.50 – 22.23
Spot Rate : 0.7300
Average : 0.4642

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 21.50
Evaluated at bid price : 21.50
Bid-YTW : 5.69 %

CU.PR.G Perpetual-Discount Quote: 18.00 – 21.00
Spot Rate : 3.0000
Average : 2.7647

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 18.00
Evaluated at bid price : 18.00
Bid-YTW : 6.35 %

ENB.PF.E FixedReset Disc Quote: 21.45 – 23.00
Spot Rate : 1.5500
Average : 1.3195

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 21.45
Evaluated at bid price : 21.45
Bid-YTW : 6.41 %

CIU.PR.A Perpetual-Discount Quote: 20.57 – 21.25
Spot Rate : 0.6800
Average : 0.4623

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-09
Maturity Price : 20.57
Evaluated at bid price : 20.57
Bid-YTW : 5.67 %

PVS.PR.H SplitShare Quote: 25.27 – 26.27
Spot Rate : 1.0000
Average : 0.7893

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-02-28
Maturity Price : 25.00
Evaluated at bid price : 25.27
Bid-YTW : 2.98 %

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